Company data from Slovak public registers

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MEDO, spol. s r.o.

Company financial profile・Company ID 34107991・Červenej armády 882, 90632 Jablonica・Founded 1994

Financial reportFinancial statements

Turnover 2025

973 K €

−12 %
Company ID
34107991
Tax ID
2020377348
VAT ID
SK2020377348, under §4, registered since Friday, September 30, 1994
Registered office
MEDO, spol. s r.o.Červenej armády 882 90632 Jablonica
Established
Wednesday, September 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/566/T

Profit 2025

36 K €

−32 %

Assets

1.38 M €

+2.3 %

Equity

1.33 M €

+2.8 %

Debt ratio

4.1 %

−0.5 pp

Gross margin

49.7 %

+7.2 pp
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Andromia score

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Profit

−32 %
29 K €12 K €44 K €−28 K €13 K €56 K €24 K €34 K €11 K €65 K €53 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
1.38 M €1.34 M €1.28 M €664 K €534 K €600 K €556 K €584 K €1.09 M €1.08 M €1.07 M €962 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.1 pp

Profit / revenue

ROA

2.6 %

−1.3 pp

Return on assets

ROE

2.7 %

−1.4 pp

Return on equity

Current ratio

16.06

+34 %

Current assets / current liabilities

Earnings before tax

45 K €

−28 %

Profit + income tax

Effective tax

19.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

755 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.39 M €20141.36 M €20151.73 M €2016679 K €2017544 K €2018602 K €2019557 K €2020589 K €20211.1 M €20221.1 M €20231.11 M €2024973 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.08 M €1.07 M €962 K €
Value added337 K €424 K €454 K €478 K €
Operating revenue1.1 M €1.1 M €1.11 M €973 K €
Profit after tax11 K €65 K €53 K €36 K €
Income tax3,724 €18 K €9,041 €9,019 €
Current income tax3,724 €18 K €9,041 €9,019 €

Assets

  • Non-current assets577 K €
  • Current assets805 K €
  • Accruals and deferrals1,661 €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.32 M €1.35 M €1.38 M €
Non-current assets683 K €638 K €656 K €577 K €
Property, plant and equipment683 K €638 K €656 K €577 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €678 K €696 K €805 K €
Inventory14 K €5,856 €7,104 €7,121 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €90 K €107 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts408 K €581 K €582 K €708 K €
Accruals and deferrals6,613 €4,445 €439 €1,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.32 M €1.35 M €1.38 M €
Equity1.17 M €1.24 M €1.29 M €1.33 M €
Share capital770 K €770 K €770 K €770 K €
Funds and other equity components77 K €77 K €77 K €77 K €
Profit/loss of previous years301 K €313 K €378 K €431 K €
Profit/loss for the accounting period after tax11 K €65 K €53 K €36 K €
Liabilities66 K €83 K €62 K €57 K €
Non-current liabilities750 €794 €969 €1,254 €
Current liabilities60 K €76 K €58 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,159 €6,003 €3,232 €5,486 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,843 €3,399 €13 K €2,880 €3,266 €13 K €4,820 €8,956 €3,724 €18 K €9,041 €9,019 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,048.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa rozličného tovaru za účelom jeho predaja a predaj v rozsahu voľnej živnostiValid from Wednesday, September 21, 1994
  • pohostinská činnosť /bez ubytovacích zariadení/Valid from Wednesday, September 21, 1994
  • ubytovacie službyValid from Wednesday, September 21, 1994
  • upratovacie službyValid from Wednesday, September 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Anna Medovičová
    Konateľfrom Thursday, July 4, 2024

    Address Jánošíkova 740, 90632 Jablonica, Slovenská republika

  • Anton Medovič
    Konateľfrom Wednesday, September 21, 1994

    Address Jánošíkova 740, 90632 Jablonica, Slovenská republika

  • Anton MedovičInactive
    KonateľWednesday, September 21, 1994 – Tuesday, August 24, 2004

    Address Jánošíkova 740, Jablonica, Slovenská republika

Related persons

2 active of 8
  • Anton Medovič
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Jablonica 740, 90632 Jablonica, Slovenská republika

    Share50 %Contribution385,050 EUR
  • Ing. Anna Medovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Jánošíkova 740, 90632 Jablonica, Slovenská republika

    Share50 %Contribution385,050 EUR
  • Anton MedovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Monday, August 19, 2024

    Address Jablonica 740, 90632 Jablonica, Slovenská republika

    Share100 %Contribution770,099 EUR
  • Anton MedovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, February 10, 2023

    Address Jánošíkova 740, 90632 Jablonica, Slovenská republika

    Share100 %Contribution770,099 EUR
  • Anton MedovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, April 13, 2010

    Address Jánošíkova 740, 90632 Jablonica, Slovenská republika

    Share100 %Contribution23,200,000 SKK
  • Anton MedovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Wednesday, November 14, 2007

    Address Jánošíkova 740, 90632 Jablonica, Slovenská republika

    Share100 %Contribution3,200,000 SKK
  • Anton MedovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Tuesday, August 24, 2004

    Address Jánošíkova 740, Jablonica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton MedovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Monday, December 28, 1998

    Address Jánošíkova 740, Jablonica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/566/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 29, 1998Prispôsobenie zakladateľskej listiny zák. č. 11/1998 Z.z. dodatkom zo dňa 24.06.1998 formou notárskej zápisnice č. N 235/98, Nz 120/98.
  • Friday, December 20, 1996Zmena zakladateľskej listiny spísaná do notárskej zápisnice dňa 10.9.1996 pod č. N 212/96, Nz 122/96 - zmena obchodného mena z AM - SERVIS, spol. s r.o. na MEDO, spol. s r.o. Stary spis: S.r.o. 1689
  • Wednesday, September 21, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 317/94, Nz 217/94 dňa 30.8.1994 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1689
MEDO, spol. s r.o.

Registered office

MEDO, spol. s r.o.

Červenej armády 882, 90632 Jablonica

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